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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 190 513.00 | 143 239.00 | 47 274.00 | 190 513.00 |
AH Goodwill | 270 170.00 | | 270 170.00 | 270 170.00 |
AN Land | 281 070.00 | | 281 070.00 | 281 070.00 |
AR Technical installations, industrial equipment and tools | 1 134 090.00 | 1 035 102.00 | 98 988.00 | 1 134 090.00 |
AT Other tangible assets | 216 766.00 | 149 245.00 | 67 521.00 | 216 766.00 |
AV Fixed assets in progress | 5 030 434.00 | | 5 030 434.00 | 5 030 434.00 |
AX Advances and down payments | 8 830.00 | | 8 830.00 | 8 830.00 |
BB Receivables related to investments | 5 730.00 | | 5 730.00 | 5 730.00 |
BH Other financial assets | 19 040.00 | | 19 040.00 | 19 040.00 |
BJ TOTAL (I) | 7 167 126.00 | 1 332 322.00 | 5 834 804.00 | 7 167 126.00 |
BL Raw materials, supplies | 155 762.00 | | 155 762.00 | 155 762.00 |
BN Goods in progress | 395 635.00 | 12 965.00 | 382 670.00 | 395 635.00 |
BR Intermediate and finished products | 23 192.00 | | 23 192.00 | 23 192.00 |
BV Advances and down payments on orders | 45 918.00 | | 45 918.00 | 45 918.00 |
BX Customers and related accounts | 1 751 611.00 | 26 991.00 | 1 724 620.00 | 1 751 611.00 |
BZ Other receivables | 2 291 867.00 | | 2 291 867.00 | 2 291 867.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 1 522 084.00 | | 1 522 084.00 | 1 522 084.00 |
CH Prepaid expenses | 147 864.00 | | 147 864.00 | 147 864.00 |
CJ TOTAL (II) | 6 343 934.00 | 39 956.00 | 6 303 978.00 | 6 343 934.00 |
CO Grand total (0 to V) | 13 511 060.00 | 1 372 278.00 | 12 138 782.00 | 13 511 060.00 |
CS Evaluated investments - equity method | 10 483.00 | 4 737.00 | 5 747.00 | 10 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 713 100.00 | 634 700.00 | | 713 100.00 |
DD Legal reserve (1) | 609 865.00 | 528 846.00 | | 609 865.00 |
DE Statutory or contractual reserves | 828 786.00 | 680 421.00 | | 828 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 271.00 | 540 124.00 | | 963 271.00 |
DJ Investment subsidies | 634 888.00 | 5 695.00 | | 634 888.00 |
DL TOTAL (I) | 3 749 910.00 | 2 389 787.00 | | 3 749 910.00 |
DM Proceeds from equity securities issues | 200 000.00 | 200 000.00 | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | 200 000.00 | | 200 000.00 |
DP Provisions for Risks | 105 000.00 | 3 457.00 | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | 3 457.00 | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 830 830.00 | 595 523.00 | | 4 830 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 999.00 | 324 572.00 | | 336 999.00 |
DW Advances and down payments received on current orders | 14 978.00 | 79 322.00 | | 14 978.00 |
DX Trade payables and related accounts | 1 833 440.00 | 636 768.00 | | 1 833 440.00 |
DY Tax and social security liabilities | 736 559.00 | 440 729.00 | | 736 559.00 |
EA Other liabilities | 26 451.00 | 24 890.00 | | 26 451.00 |
EB Prepaid income (2) | 304 616.00 | 223 447.00 | | 304 616.00 |
EC TOTAL (IV) | 8 083 872.00 | 2 325 254.00 | | 8 083 872.00 |
EE Grand total (I to V) | 12 138 782.00 | 4 918 500.00 | | 12 138 782.00 |
EG Accrued income and payables due within one year | 3 529 542.00 | 1 776 172.00 | | 3 529 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 32 531.00 | |
FG Production sold - services | | | 6 507 631.00 | |
FJ Net sales | | | 6 540 162.00 | |
FM Inventory production | | | -47 948.00 | |
FN Capitalized production | | | 104 130.00 | |
FO Operating subsidies | | | 4 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 232.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 6 669 019.00 | |
FU Purchases of raw materials and other supplies | | | 1 341 949.00 | |
FV Inventory change (raw materials and supplies) | | | 31 621.00 | |
FW Other purchases and external expenses | | | 2 141 095.00 | |
FX Taxes, duties, and similar payments | | | 85 419.00 | |
FY Salaries and Wages | | | 1 790 353.00 | |
FZ Social Security Contributions | | | 687 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 599.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 39 956.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 6 237 286.00 | |
GG - OPERATING RESULT (I - II) | | | 431 734.00 | |
GH Attributed profit or transferred loss (III) | | | 2 186.00 | |
GL Other interest and similar income | | | 535.00 | |
GN Positive exchange differences | | | 132.00 | |
GP Total financial income (V) | | | 666.00 | |
GR Interest and similar expenses | | | 63 652.00 | |
GS Negative differences of foreign exchange | | | 511.00 | |
GU Total financial expenses (VI) | | | 64 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 154 103.00 | 2 792.00 | | 1 154 103.00 |
HD Total exceptional income (VII) | 1 154 103.00 | 2 792.00 | | 1 154 103.00 |
HF Exceptional expenses on capital transactions | 181 476.00 | | | 181 476.00 |
HG Exceptional depreciation and provisions | 116 458.00 | | | 116 458.00 |
HH Total exceptional expenses (VIII) | 297 934.00 | | | 297 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 856 169.00 | 2 792.00 | | 856 169.00 |
HK Income tax | 263 321.00 | 19 391.00 | | 263 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 825 974.00 | 6 225 134.00 | | 7 825 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 862 704.00 | 5 685 009.00 | | 6 862 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 271.00 | 540 125.00 | | 963 271.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 578 692.00 | | 4 936 627.00 | 2 578 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 253.00 | |
I4 DECREASES Grand Total | | 348 194.00 | 7 167 126.00 | |
IO DECREASES Total including other intangible assets | | 986.00 | 460 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 347 208.00 | 6 671 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 759.00 | | 37 911.00 | 423 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 125 410.00 | | 4 892 986.00 | 2 125 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 523.00 | | 5 730.00 | 29 523.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 363 247.00 | 131 056.00 | 166 718.00 | 1 363 247.00 |
PE DEPRECIATION Total including other intangible assets | 122 277.00 | 21 948.00 | 986.00 | 122 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240 970.00 | 109 108.00 | 165 732.00 | 1 240 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 829 330.00 | 119 648.00 | 105 972.00 | 829 330.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 458.00 | 105 000.00 | 3 458.00 | 3 458.00 |
6N Inventories and work in progress | 33 877.00 | 12 965.00 | 33 877.00 | 33 877.00 |
6T Receivables | | 26 991.00 | | |
7B Total provisions for depreciation | 38 613.00 | 39 956.00 | 33 877.00 | 38 613.00 |
7C Grand total | 871 401.00 | 264 604.00 | 143 306.00 | 871 401.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 39 956.00 | 37 334.00 | |
UJ - Exceptional | | 105 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 336 333.00 | 336 333.00 | | 336 333.00 |
8B Suppliers and Related Accounts | 1 833 440.00 | 1 833 440.00 | | 1 833 440.00 |
8C Staff and Related Accounts | 144 406.00 | 144 406.00 | | 144 406.00 |
8D Social Security and Other Social Organizations | 206 603.00 | 206 603.00 | | 206 603.00 |
8E Income Taxes | 156 168.00 | 156 168.00 | | 156 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 451.00 | 26 451.00 | | 26 451.00 |
8L Deferred income | 304 616.00 | 304 616.00 | | 304 616.00 |
UL Receivables related to investments | 5 730.00 | | 5 730.00 | 5 730.00 |
UT Other financial assets | 19 040.00 | | 19 040.00 | 19 040.00 |
UX Other trade receivables | 1 719 223.00 | 1 719 223.00 | | 1 719 223.00 |
VA Doubtful or disputed receivables | 32 389.00 | 32 389.00 | | 32 389.00 |
VB VAT | 276 640.00 | 276 640.00 | | 276 640.00 |
VH Loans with a maturity of more than one year at origin | 4 830 830.00 | 291 478.00 | 2 032 397.00 | 4 830 830.00 |
VI Group and Associates | 665.00 | 665.00 | | 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 667.00 | 11 667.00 | | 11 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 015 227.00 | 2 015 227.00 | | 2 015 227.00 |
VS Prepaid expenses | 147 864.00 | 147 864.00 | | 147 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 216 114.00 | 4 191 343.00 | 24 770.00 | 4 216 114.00 |
VW VAT | 217 714.00 | 217 714.00 | | 217 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 068 894.00 | 3 529 542.00 | 2 032 397.00 | 8 068 894.00 |
